HCM

Howard Capital Management Portfolio holdings

AUM $7.72B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$682M
3
+$370M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$293M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$109M

Top Sells

1
+$126M
2
+$33.8M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M

Sector Composition

1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.02%
3,791
+83
202
$1.17M 0.02%
23,910
+3,520
203
$1.16M 0.02%
16,949
+2,372
204
$1.16M 0.02%
2,199
+426
205
$1.15M 0.02%
10,753
+2,576
206
$1.15M 0.02%
8,977
+661
207
$1.14M 0.02%
4,267
+993
208
$1.11M 0.02%
8,295
+2,467
209
$1.11M 0.02%
15,949
+2,909
210
$1.1M 0.02%
10,553
+1,458
211
$1.09M 0.02%
2,035
+38
212
$1.07M 0.02%
23,215
+4,585
213
$1.07M 0.02%
8,640
+1,969
214
$1.06M 0.02%
7,734
+1,597
215
$1.05M 0.02%
27,360
+1,275
216
$1.05M 0.02%
2,565
+85
217
$1.04M 0.02%
3,604
+687
218
$1.03M 0.02%
1,952
+493
219
$1.03M 0.02%
4,928
+1,829
220
$1.02M 0.02%
2,857
+464
221
$1.02M 0.02%
14,742
+408
222
$1.02M 0.02%
14,447
+1,099
223
$1.01M 0.02%
4,405
+941
224
$1.01M 0.02%
12,524
+2,797
225
$1M 0.02%
+24,528
7 8
9
10 11